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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$63.2B
AUM Growth
+$8.84B
(+16%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,669
New
405
Increased
1,127
Reduced
686
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.82B |
| 2 |
Procter & Gamble
PG
|
+$458M |
| 3 |
Boeing
BA
|
+$445M |
| 4 |
Apple
AAPL
|
+$442M |
| 5 |
Microsoft
MSFT
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.18B |
| 2 |
Meta Platforms (Facebook)
META
|
+$484M |
| 3 |
Wells Fargo
WFC
|
+$331M |
| 4 |
Advanced Micro Devices
AMD
|
+$324M |
| 5 |
Mastercard
MA
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Microchip Technology
MCHP
$42.2B
| $1.71M | ﹤0.01% |
+33,200
| New | +$1.73M |
|
1627
Nomura Holdings
NMR
$29B
| $1.71M | ﹤0.01% |
+372,470
| New | +$1.81M |
|
1628
Ceco Environmental
CECO
$4.5B
| $1.71M | ﹤0.01% |
233,936
| – | – |
|
1629
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.69M | ﹤0.01% |
58,284
-30,024
| -34% | -$862K |
|
|
BRKL
1630
DELISTED
Brookline Bancorp
BRKL
| $1.68M | ﹤0.01% |
+194,766
| New | +$1.85M |
|
|
ODT
1631
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.68M | ﹤0.01% |
125,213
+118,893
| +1,881% | +$3.37M |
|
|
WPG
1632
DELISTED
Washington Prime Group Inc.
WPG
| $1.68M | ﹤0.01% |
287,913
-64,345
| -18% | -$411K |
|
1633
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.68M | ﹤0.01% |
1,675,930
+711,779
| +74% | +$764K |
|
|
VWTR
1634
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.67M | ﹤0.01% |
186,216
-3,957
| -2% | -$34.2K |
|
1635
Lifecore Biomedical
LFCR
$181M
| $1.67M | ﹤0.01% |
171,475
-3,904
| -2% | -$37.2K |
|
1636
Halozyme
HALO
$11.6B
| $1.67M | ﹤0.01% |
63,400
+50,916
| +408% | +$1.42M |
|
|
PDM
1637
Piedmont Realty Trust
PDM
$1.19B
| $1.66M | ﹤0.01% |
122,534
+98,900
| +418% | +$1.53M |
|
1638
Rayonier Advanced Materials
RYAM
$561M
| $1.66M | ﹤0.01% |
519,799
+261,613
| +101% | +$843K |
|
|
RJET
1639
Republic Airways Holdings
RJET
$962M
| $1.66M | ﹤0.01% |
37,427
+9,893
| +36% | +$504K |
|
1640
Alliant Energy
LNT
$18.2B
| $1.65M | ﹤0.01% |
+32,000
| New | +$1.67M |
|
|
GHL
1641
DELISTED
Greenhill & Co., Inc.
GHL
| $1.65M | ﹤0.01% |
145,339
+106,512
| +274% | +$1.21M |
|
1642
Sonoco
SON
$5.77B
| $1.64M | ﹤0.01% |
+32,200
| New | +$1.7M |
|
1643
Daktronics
DAKT
$997M
| $1.64M | ﹤0.01% |
414,509
+71,600
| +21% | +$299K |
|
|
ZAGG
1644
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.64M | ﹤0.01% |
586,148
+253,621
| +76% | +$796K |
|
|
DSKE
1645
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.64M | ﹤0.01% |
304,389
+180,918
| +147% | +$929K |
|
1646
Liberty Latin America Class A
LILA
$1.69B
| $1.63M | ﹤0.01% |
290,585
-279,646
| -49% | -$1.7M |
|
1647
US Physical Therapy
USPH
$1.22B
| $1.63M | ﹤0.01% |
+18,725
| New | +$1.61M |
|
|
LADR
1648
Ladder Capital
LADR
$1.27B
| $1.62M | ﹤0.01% |
+227,851
| New | +$1.71M |
|
|
WMC
1649
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.62M | ﹤0.01% |
79,471
+1,720
| +2% | +$38.1K |
|
|
LAZR
1650
DELISTED
Luminar Technologies
LAZR
| $1.61M | ﹤0.01% |
+9,399
| New | +$1.58M |
|
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Arrowstreet Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Arrowstreet Capital held 2,669 positions worth $63.2B, up 16% from $54.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Arrowstreet Capital deployed $5.37B of net new capital in Q3 2020, opening 405 new positions and adding to 1,127 existing holdings. Its largest new stake was VanEck Russia ETF: 8,930,300 shares worth $187M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Alibaba, an estimated $1.18B trimmed.
- Arrowstreet Capital's largest Q3 2020 buy was VanEck Russia ETF: 8,930,300 shares worth $187M.
- Arrowstreet Capital added most to Amazon in Q3 2020, an estimated $1.82B increase.
- Arrowstreet Capital's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.18B.
- Arrowstreet Capital fully exited Medtronic in Q3 2020, selling an estimated $152M.
- Arrowstreet Capital's ten largest holdings make up 22% of its $63.2B portfolio in Q3 2020.
- Arrowstreet Capital opened 405 new positions and closed 375 in Q3 2020.
- Arrowstreet Capital's portfolio value rose 16% quarter-over-quarter to $63.2B.
Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.